Q2 2026 Holdings
Filed 2026-08-11 | 244 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRC Health(NRC) | COM NEW | 637372202 | $6.5M | 300,000 | 0.3% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $6.5M | 611,309 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6M | 127,577 | 0.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.6M | 661,900 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.7M | 134,318 | 0.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.8M | 800,000 | 0.3% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $6.8M | 700,000 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.0M | 171,689 | 0.3% |
| CTS Corp(CTS) | COM | 126501105 | $7.0M | 107,905 | 0.3% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $7.2M | 400,000 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.4M | 21,481 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $7.5M | 120,139 | 0.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.5M | 37,728 | 0.3% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $7.6M | 67,500 | 0.3% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.6M | 68,866 | 0.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.7M | 150,000 | 0.3% |
| Dnow Inc(DNOW) | COM | 67011P100 | $7.8M | 600,000 | 0.3% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $7.9M | 300,000 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.9M | 64,765 | 0.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $7.9M | 150,000 | 0.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.9M | 48,572 | 0.3% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $7.9M | 207,300 | 0.4% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $8.0M | 45,843 | 0.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.0M | 64,798 | 0.4% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $8.0M | 1,367,030 | 0.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.0M | 37,549 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $8.1M | 36,438 | 0.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8.1M | 275,000 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.2M | 15,626 | 0.4% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.2M | 544,750 | 0.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.3M | 125,000 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.3M | 53,964 | 0.4% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $8.3M | 700,000 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.3M | 23,172 | 0.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.4M | 228,250 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.5M | 150,000 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.5M | 121,653 | 0.4% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $8.5M | 244,230 | 0.4% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $8.6M | 750,000 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.7M | 42,986 | 0.4% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $8.8M | 600,000 | 0.4% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $8.8M | 298,450 | 0.4% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $8.9M | 917,650 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.0M | 39,140 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.0M | 51,275 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.0M | 1,000,000 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $9.0M | 162,481 | 0.4% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $9.0M | 325,508 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $9.1M | 159,926 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $9.2M | 24,463 | 0.4% |